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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Nimgaon Khalu |
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| Opening Balance | 64,01,134.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,909.00 | 0.00 | 0.00 | 1,59,469.00 | 0.00 |
| June, 2023 | 96,307.00 | 0.00 | 0.00 | 4,79,119.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,13,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,33,090.00 | 0.00 |
| October, 2023 | 5,75,400.00 | 0.00 | 0.00 | 1,32,660.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2023 | 3,83,602.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,62,603.00 | 0.00 | 42,818.00 | 6,76,409.00 | 0.00 |
| Total | 39,21,821.00 | 0.00 | 42,818.00 | 42,24,509.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |